הראל עדי שיא פיצויים כספית: תשואה, דמי ניהול וסיכון
הקרן הפסיקה לדווח ב-01/2022 (מוזגה או נסגרה) - הנתונים היסטוריים
הראל עדי שיא פיצויים כספית מנוהלת על ידי הראל פנסיה וגמל בע"מ, בסיווג מרכזית לפיצויים, פעילה מ-2003; 225 חודשי דיווח מ-04/2003 עד 01/2022.
עובדות מחושבות
- נכסים מנוהלים ב-01/2022: 0 מיליון ש"ח, מקום 58 מתוך 66 בקטגוריה.
- דמי ניהול ממוצעים מהצבירה: 0.89% לשנה (מקום 62 מתוך 66 בקטגוריה, מהנמוך לגבוה). על 100,000 ש"ח ל-20 שנה, בהנחת תשואה אפס, דמי ניהול כאלה מצטברים ל-16,372 ש"ח.
- הירידה המרבית מהשיא (drawdown) לאורך ההיסטוריה: -0.1% בין 06/2009 ל-07/2009.
תשואה שנתית (12 חודשים מלאים)
| שנה | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| תשואה | 4.5% | 3.36% | 5.63% | 4.08% | 5.5% | 1.16% | 1.54% | 2.82% | 2.41% | 1.4% | 0.64% | 0.09% | 0.08% | 0.09% | 0.04% | 0.22% | 0.09% | 0.66% |
מכפלת התשואות החודשיות המדווחות; שנים חלקיות אינן מוצגות. דירוג הקטגוריה לשנת 2021.
דירוג בקטגוריה מרכזית לפיצויים (01/2022)
דירוג לפי הנתון בלבד, מתוך 66 קרנות שדיווחו לתקופה. אינו המלצה ואינו דירוג איכות.
| נתון | ערך | מקום |
|---|---|---|
| נכסים (מיליון ש"ח) | 0 | 58 / 66 |
| דמי ניהול מצבירה (נמוך = 1) | 0.89% | 62 / 66 |
| תשואה מתחילת השנה | - | - |
| תשואה 3 שנים | - | - |
| תשואה 5 שנים | - | - |
| מדד שארפ | - | - |
קרנות דומות בקטגוריה (לפי היקף נכסים)
- הראל עדי שיא פיצויים כללי 0 מ' ש"ח
- הראל עדי פיצויים כללי 0 מ' ש"ח
- הראל עדי שיא פיצויים שקלית ללא מניות 0 מ' ש"ח
- הראל עדי שיא פיצויים מדדית ללא מניות 0 מ' ש"ח
- הראל עדי שיא פיצויים מניות 0 מ' ש"ח
נתונים חודשיים מלאים
| תקופה | תשואה | מתחילת שנה | נכסים | הפקדות | משיכות | העברות נטו | דמי ניהול | מניות | חו"ל |
|---|---|---|---|---|---|---|---|---|---|
| 01/2022 | - | - | 0 | 0 | 0 | 0 | 0.89% | - | - |
| 12/2021 | 0.04% | 0.66% | 1.6 | -0.1 | 0 | -0.1 | 0.8% | - | - |
| 11/2021 | 0.12% | 0.62% | 1.7 | 0 | 0 | 0 | 0.8% | - | - |
| 10/2021 | 0.32% | 0.5% | 1.7 | 0 | 0 | 0 | 0.8% | - | - |
| 09/2021 | 0.06% | 0.18% | 1.7 | 0 | 0 | 0 | 0.8% | - | - |
| 08/2021 | 0.05% | 0.12% | 1.8 | 0 | 0.2 | 0 | 0.8% | - | - |
| 07/2021 | 0.03% | 0.07% | 2 | 0 | 0 | 0 | 0.8% | - | - |
| 06/2021 | 0.02% | 0.04% | 2 | 0 | 0 | 0 | 0.8% | - | - |
| 05/2021 | 0% | 0.02% | 2 | 0 | 0 | 0 | 0.8% | - | - |
| 04/2021 | 0% | 0.02% | 2 | 0 | 0 | 0 | 0.8% | - | - |
| 03/2021 | -0.03% | 0.02% | 2 | -0 | 0 | 0 | 0.8% | - | - |
| 02/2021 | -0.01% | 0.05% | 2 | 0 | 0 | 0 | 0.8% | - | - |
| 01/2021 | 0.06% | 0.06% | 2 | -0 | 0 | 0 | 0.8% | - | - |
| 12/2020 | -0.01% | 0.09% | 2 | 0 | 0 | -0.2 | 0.56% | - | - |
| 11/2020 | 0.01% | 0.1% | 2.2 | -0 | 0 | 0 | 0.56% | - | - |
| 10/2020 | 0.01% | 0.09% | 2.2 | 0 | 0 | 0 | 0.56% | - | - |
| 09/2020 | -0.01% | 0.08% | 2.2 | 0 | 0.1 | 0 | 0.56% | - | - |
| 08/2020 | -0.01% | 0.09% | 2.3 | 0 | 0 | 0 | 0.56% | - | - |
| 07/2020 | 0.01% | 0.1% | 2.3 | 0 | 0 | 0 | 0.56% | - | - |
| 06/2020 | 0% | 0.09% | 2.3 | 0 | 0.2 | 0 | 0.56% | - | - |
| 05/2020 | 0% | 0.09% | 2.5 | 0 | 0 | 0 | 0.56% | - | - |
| 04/2020 | 0.06% | 0.09% | 2.5 | -0 | 0 | 0 | 0.56% | - | - |
| 03/2020 | 0% | 0.03% | 2.5 | 0 | 0 | -1.9 | 0.56% | - | - |
| 02/2020 | 0.02% | 0.03% | 4.4 | 0 | 0.4 | 0 | 0.56% | - | - |
| 01/2020 | 0.01% | 0.01% | 4.7 | -0 | 0 | 0 | 0.56% | - | - |
| 12/2019 | 0.01% | 0.22% | 4.8 | 0 | 0 | -0.2 | 0.48% | - | - |
| 11/2019 | 0.01% | 0.21% | 4.9 | 0 | 0 | 0 | 0.48% | - | - |
| 10/2019 | 0.02% | 0.2% | 4.9 | 0 | 0 | 0 | 0.48% | - | - |
| 09/2019 | 0.02% | 0.18% | 4.9 | 0 | 0.1 | 0 | 0.48% | - | - |
| 08/2019 | 0.04% | 0.16% | 5 | 0 | 0.7 | 0 | 0.48% | - | - |
| 07/2019 | 0.03% | 0.12% | 5.8 | 0 | 0 | 0 | 0.48% | - | - |
| 06/2019 | 0.05% | 0.09% | 5.8 | -0 | 0 | 0 | 0.48% | - | - |
| 05/2019 | -0.07% | 0.04% | 5.8 | 0 | 191 | 0 | 0.48% | - | - |
| 04/2019 | 0.01% | 0.11% | 196.8 | 0 | 0 | -0 | 0.48% | - | - |
| 03/2019 | 0.02% | 0.1% | 196.8 | 0 | 77.1 | 0.6 | 0.48% | - | - |
| 02/2019 | 0.03% | 0.08% | 273.3 | 0 | 0 | 0 | 0.48% | - | - |
| 01/2019 | 0.05% | 0.05% | 273.3 | -0 | 0.2 | 0 | 0.48% | - | - |
| 12/2018 | 0% | 0.04% | 273.3 | 0 | 0.1 | 0 | 0.55% | - | - |
| 11/2018 | -0.02% | 0.04% | 273.4 | 0.1 | 0 | -0.1 | 0.55% | - | - |
| 10/2018 | 0% | 0.06% | 273.5 | 0 | 0 | 267.9 | 0.55% | - | - |
| 09/2018 | 0.01% | 0.06% | 5.6 | 0 | 0 | 0 | 0.55% | - | - |
| 08/2018 | 0.01% | 0.05% | 5.6 | 0 | 0 | -0.1 | 0.55% | - | - |
| 07/2018 | 0.01% | 0.04% | 5.7 | 0 | 0.1 | -0.1 | 0.55% | - | - |
| 06/2018 | 0.01% | 0.03% | 5.9 | 0 | 0.1 | 0 | 0.55% | - | - |
| 05/2018 | 0% | 0.02% | 5.9 | 0 | 0.2 | 0 | 0.55% | - | - |
| 04/2018 | 0.01% | 0.02% | 6.2 | 0 | 0 | 0 | 0.55% | - | - |
| 03/2018 | 0% | 0.01% | 6.2 | -0 | 0 | -0.4 | 0.55% | - | - |
| 02/2018 | 0.01% | 0.01% | 6.5 | 0 | 0 | 0 | 0.55% | - | - |
| 01/2018 | 0% | 0% | 6.6 | -0 | 0.1 | 0 | 0.55% | - | - |
| 12/2017 | 0.01% | 0.09% | 6.7 | 0 | 0 | -0.3 | 0.53% | - | - |
| 11/2017 | 0% | 0.08% | 7 | -0 | 0 | 0 | 0.53% | - | - |
| 10/2017 | 0% | 0.08% | 7 | 0 | 0 | -1.8 | 0.53% | - | - |
| 09/2017 | 0.01% | 0.08% | 8.8 | 0 | 0 | 0 | 0.53% | - | - |
| 08/2017 | 0.01% | 0.07% | 8.9 | -0 | 0 | 0 | 0.53% | - | - |
| 07/2017 | 0.01% | 0.06% | 8.9 | 0 | 0.1 | -0.1 | 0.53% | - | - |
| 06/2017 | 0% | 0.05% | 9.1 | -0 | 0 | 0 | 0.53% | - | - |
| 05/2017 | 0.01% | 0.05% | 9.2 | -0 | 0 | 0 | 0.53% | - | - |
| 04/2017 | 0.01% | 0.04% | 9.2 | 0 | 0.1 | 0 | 0.53% | - | - |
| 03/2017 | 0.01% | 0.03% | 9.3 | 0 | 0 | 0 | 0.53% | - | - |
| 02/2017 | 0.01% | 0.02% | 9.2 | 0 | 0 | 0 | 0.53% | - | - |
| 01/2017 | 0.01% | 0.01% | 9.2 | -0 | 0 | 0 | 0.53% | - | - |
| 12/2016 | 0.01% | 0.08% | 9.2 | 0 | 0 | -0 | 0.62% | - | - |
| 11/2016 | -0.01% | 0.07% | 9.2 | 0 | 0 | 0 | 0.62% | - | - |
| 10/2016 | 0.01% | 0.08% | 9.3 | 0 | 0 | 0 | 0.62% | - | - |
| 09/2016 | 0.01% | 0.07% | 9.3 | 0 | 0.1 | 0 | 0.62% | - | - |
| 08/2016 | 0.01% | 0.06% | 9.3 | -0 | 0.2 | 0 | 0.62% | - | - |
| 07/2016 | -0.01% | 0.05% | 9.5 | 0 | 0.3 | 0 | 0.62% | - | - |
| 06/2016 | 0.02% | 0.06% | 9.8 | 0 | 0.1 | -0.7 | 0.62% | - | - |
| 05/2016 | 0.01% | 0.04% | 10.6 | 0 | 0.3 | 0 | 0.62% | - | - |
| 04/2016 | 0% | 0.03% | 10.9 | 0 | 0.3 | 0 | 0.62% | - | - |
| 03/2016 | 0% | 0.03% | 11.2 | 0 | 0 | 0.1 | 0.62% | - | - |
| 02/2016 | 0.02% | 0.03% | 11.1 | 0 | 1 | 0.1 | 0.62% | - | - |
| 01/2016 | 0.01% | 0.01% | 12 | 0 | 0 | 0 | 0.62% | - | - |
| 12/2015 | 0% | 0.09% | 12 | 0 | 0 | -0.7 | 0.79% | 0% | 0% |
| 11/2015 | 0% | 0.09% | 12.7 | 0 | 0 | 0 | 0.79% | 0% | 0% |
| 10/2015 | 0% | 0.09% | 12.7 | 0 | 0 | -3 | 0.79% | 0% | 0% |
| 09/2015 | 0% | 0.09% | 15.7 | 0 | 0.1 | 0 | 0.79% | 0% | 0% |
| 08/2015 | 0.01% | 0.09% | 15.9 | 0 | 0 | 5.9 | 0.79% | 0% | 0% |
| 07/2015 | 0.01% | 0.08% | 10 | 0 | 0 | 0 | 0.79% | 0% | 0% |
| 06/2015 | -0.01% | 0.07% | 10 | 0 | 0.2 | 0 | 0.79% | 0% | 0% |
| 05/2015 | -0.01% | 0.08% | 10.2 | 0 | 0 | -0.7 | 0.79% | 0% | 0% |
| 04/2015 | 0.01% | 0.09% | 10.9 | 0 | 0 | -0.1 | 0.79% | 0% | 0% |
| 03/2015 | 0.01% | 0.08% | 11 | 0 | 0 | 0 | 0.79% | 0% | 0% |
| 02/2015 | 0.03% | 0.07% | 11 | 0 | 0 | -0.6 | 0.79% | 0% | 0% |
| 01/2015 | 0.04% | 0.04% | 11.6 | 0 | 0 | -0.2 | 0.79% | 0% | 0% |
| 12/2014 | 0% | 0.64% | 11.9 | 0 | 0 | 0 | 0.83% | 0% | 0% |
| 11/2014 | 0.01% | 0.64% | 11.9 | 0 | 0.3 | 0 | 0.83% | 0% | 0% |
| 10/2014 | 0.02% | 0.63% | 12.1 | 0 | 0.1 | 0 | 0.83% | 0% | 0% |
| 09/2014 | 0.02% | 0.61% | 12.2 | 0 | 0 | 0 | 0.83% | 0% | 0% |
| 08/2014 | 0.09% | 0.59% | 12.2 | 0 | 0 | 0.5 | 0.83% | 0% | 0% |
| 07/2014 | 0.09% | 0.5% | 11.7 | 0 | 0 | -0.1 | 0.83% | 0% | 0% |
| 06/2014 | 0.04% | 0.41% | 11.8 | 0 | 0.1 | 0 | 0.83% | 0% | 0% |
| 05/2014 | 0.08% | 0.37% | 11.9 | 0 | 0 | 0 | 0.83% | 0% | 0% |
| 04/2014 | 0.05% | 0.29% | 11.9 | 0 | 0.1 | 0 | 0.83% | 0% | 0% |
| 03/2014 | 0.07% | 0.24% | 12 | 0 | 0 | 0 | 0.83% | 0% | 0% |
| 02/2014 | 0.1% | 0.17% | 12 | 0 | 0.1 | -0.1 | 0.83% | 0% | 0% |
| 01/2014 | 0.07% | 0.07% | 12.1 | 0 | 0 | 0 | 0.83% | 0% | 0% |
| 12/2013 | 0.07% | 1.4% | 12.1 | 0 | 0 | -0.1 | 0.87% | 0% | 0% |
| 11/2013 | 0.08% | 1.33% | 12.2 | 0 | 0 | 0 | 0.87% | 0% | 0% |
| 10/2013 | 0.09% | 1.25% | 12.2 | 0 | 0.1 | -0 | 0.87% | 0% | 0% |
| 09/2013 | 0.13% | 1.16% | 12.3 | 0 | 0 | 0 | 0.87% | 0% | 0% |
| 08/2013 | 0.08% | 1.02% | 12.3 | 0 | 0.1 | 0 | 0.87% | 0% | 0% |
| 07/2013 | 0.11% | 0.94% | 12.5 | 0 | 1.1 | -0.5 | 0.87% | 0% | 0% |
| 06/2013 | 0.1% | 0.83% | 14 | 0 | 0 | -0 | 0.87% | 0% | 0% |
| 05/2013 | 0.16% | 0.73% | 14 | 0 | 0 | 0.5 | 0.87% | 0% | 0% |
| 04/2013 | 0.15% | 0.57% | 13.6 | 0 | 0 | -0.1 | 0.87% | 0% | 0% |
| 03/2013 | 0.13% | 0.42% | 13.6 | 0 | 0.1 | 0 | 0.87% | 0% | 0% |
| 02/2013 | 0.14% | 0.29% | 13.7 | 0 | 0 | -0.2 | 0.87% | 0% | 0% |
| 01/2013 | 0.15% | 0.15% | 13.9 | 0 | 0.1 | 0 | 0.87% | 0% | 0% |
| 12/2012 | 0.19% | 2.41% | 14 | 0 | 0.5 | -1.2 | 1.02% | 0% | 0% |
| 11/2012 | 0.15% | 2.21% | 15.6 | 0 | 0.1 | 0 | 1.02% | 0% | 0% |
| 10/2012 | 0.23% | 2.06% | 15.7 | 0 | 0.1 | 0 | 1.02% | 0% | 0% |
| 09/2012 | 0.15% | 1.82% | 15.8 | 0 | 0.4 | 0 | 1.02% | 0% | 0% |
| 08/2012 | 0.15% | 1.67% | 16.2 | 0 | 0.5 | 0 | 1.02% | 0% | 0% |
| 07/2012 | 0.24% | 1.52% | 16.7 | 0 | 0.7 | 1.7 | 1.02% | 0% | 0% |
| 06/2012 | 0.19% | 1.28% | 15.6 | 0 | 0 | 0 | 1.02% | 0% | 0% |
| 05/2012 | 0.26% | 1.08% | 15.6 | 0 | 0 | 0 | 1.02% | 0% | 0% |
| 04/2012 | 0.22% | 0.82% | 15.6 | 0 | 0 | -6.2 | 1.02% | 0% | 0% |
| 03/2012 | 0.16% | 0.6% | 21.8 | -0 | 0.1 | -0 | 1.02% | 0% | 0% |
| 02/2012 | 0.17% | 0.44% | 21.9 | 0 | 0.1 | 0.1 | 1.02% | 0% | 0% |
| 01/2012 | 0.27% | 0.27% | 21.9 | 0 | 0 | 0.8 | 1.02% | 0% | 0% |
| 12/2011 | 0.2% | 2.82% | 21.1 | 0 | 0.1 | 0.1 | 1.12% | 0% | 0% |
| 11/2011 | 0.26% | 2.61% | 21 | 0 | 0.2 | -0.1 | 1.12% | 0% | 0% |
| 10/2011 | 0.29% | 2.34% | 21.3 | 0 | 0.1 | -1.7 | 1.12% | 0% | 0% |
| 09/2011 | 0.24% | 2.05% | 23 | 0 | 0 | -0 | 1.12% | 0% | 0% |
| 08/2011 | 0.3% | 1.8% | 23 | 0 | 0.2 | 2.3 | 1.12% | 0% | 0% |
| 07/2011 | 0.27% | 1.5% | 20.9 | 0 | 0.1 | -0.1 | 1.12% | 0% | 0% |
| 06/2011 | 0.25% | 1.23% | 21 | 0 | 0.1 | -0.4 | 1.12% | 0% | 0% |
| 05/2011 | 0.27% | 0.97% | 21.4 | 0 | 0.1 | -0.1 | 1.12% | 0% | 0% |
| 04/2011 | 0.22% | 0.7% | 21.5 | 0 | 0 | -0.7 | 1.12% | 0% | 0% |
| 03/2011 | 0.17% | 0.48% | 22.2 | 0 | 0.1 | -0.2 | 1.12% | 0% | 0% |
| 02/2011 | 0.15% | 0.31% | 22.4 | 0 | 0 | -0 | 1.12% | 0% | 0% |
| 01/2011 | 0.16% | 0.16% | 22.4 | 0.1 | 0 | -0.9 | 1.12% | 0% | 0% |
| 12/2010 | 0.14% | 1.54% | 23.3 | 2 | 0.1 | -0.1 | 1.1% | 0% | 0% |
| 11/2010 | 0.17% | 1.4% | 21.4 | 0 | 1.1 | -1 | 1.1% | 0% | 0% |
| 10/2010 | 0.19% | 1.23% | 23.5 | 0 | 0 | -1.9 | 1.1% | 0% | 0% |
| 09/2010 | 0.1% | 1.03% | 25.4 | 0 | 0.1 | -0.2 | 1.1% | 0% | 0% |
| 08/2010 | 0.16% | 0.93% | 25.6 | 0 | 0.3 | -0.3 | 1.1% | 0% | 0% |
| 07/2010 | 0.12% | 0.77% | 26.2 | 0 | 0 | -1.4 | 1.1% | 0% | 0% |
| 06/2010 | 0.11% | 0.65% | 27.6 | 0 | 0.6 | -1.7 | 1.1% | 0% | 0% |
| 05/2010 | 0.11% | 0.54% | 29.9 | 0 | 0.3 | -1.5 | 1.1% | 0% | 0% |
| 04/2010 | 0.14% | 0.43% | 31.6 | 0 | 1.4 | -2.7 | 1.1% | 0% | 0% |
| 03/2010 | 0.1% | 0.29% | 35.7 | 0 | 2.1 | -4.3 | 1.1% | 0% | 0% |
| 02/2010 | 0.08% | 0.19% | 42 | 0.2 | 1.3 | -0.6 | 1.1% | 0% | 0% |
| 01/2010 | 0.11% | 0.11% | 43.7 | -0.1 | 0 | -0.4 | 1.1% | 0% | 0% |
| 12/2009 | 0.06% | 1.16% | 44.2 | 9 | 0.9 | -5.5 | 0.8% | 0% | 0% |
| 11/2009 | 0.05% | 1.09% | 41.7 | 0 | 0.1 | -1.8 | 0.8% | 0% | 0% |
| 10/2009 | 0.08% | 1.04% | 43.6 | 0 | 0.5 | -2.2 | 0.8% | 0% | 0% |
| 09/2009 | 0.08% | 0.96% | 46.3 | 0 | 0.3 | -0.1 | 0.8% | 0% | 0% |
| 08/2009 | 0.04% | 0.88% | 46.6 | 0 | 0.5 | -19.3 | 0.8% | 0% | 0% |
| 07/2009 | -0.08% | 0.84% | 66.3 | -10 | 0.4 | 6.8 | 0.8% | 0% | 0% |
| 06/2009 | 0.27% | 0.92% | 70 | 10 | 0.4 | -1.1 | 0.8% | 0% | 0% |
| 05/2009 | -0.04% | 0.65% | 61.4 | 0.1 | 0.1 | -0.8 | 0.8% | 0% | 0% |
| 04/2009 | 0.07% | 0.69% | 62.2 | 0.1 | 0.1 | -0.2 | 0.8% | 0% | 0% |
| 03/2009 | 0.12% | 0.62% | 62.5 | -0 | 0.6 | -6.1 | 0.8% | 0% | 0% |
| 02/2009 | 0.21% | 0.5% | 69.2 | 0 | 0.5 | 1 | 0.8% | 0% | 0% |
| 01/2009 | 0.29% | 0.29% | 68.5 | 0.1 | 0.9 | 12.5 | 0.8% | 0% | 0% |
| 12/2008 | 0.68% | 5.5% | 56.7 | 1.7 | 0.1 | 14.6 | 0.91% | 0% | 0% |
| 11/2008 | 0.85% | 4.79% | 40.2 | -0.4 | 0.3 | 24.2 | 0.91% | 0% | 0% |
| 10/2008 | 0.52% | 3.91% | 16.4 | -0.1 | 0 | 9.4 | 0.91% | 0% | 0% |
| 09/2008 | 0.34% | 3.37% | 7.1 | 0 | 0 | 2.9 | 0.91% | 0% | 0% |
| 08/2008 | 0.32% | 3.02% | 4.2 | 0 | 0 | 0.3 | 0.91% | 0% | 0% |
| 07/2008 | 0.37% | 2.69% | 3.9 | 0 | 0 | 0.8 | 0.91% | 0% | 0% |
| 06/2008 | 0.22% | 2.31% | 3.1 | 0 | 0.1 | 0.1 | 0.91% | 0% | 0% |
| 05/2008 | 0.19% | 2.09% | 3.2 | 0 | 0.2 | 0 | 0.91% | 0% | 0% |
| 04/2008 | 0.3% | 1.89% | 3.3 | 0 | 0 | 1.4 | 0.91% | 0% | 0% |
| 03/2008 | 0.47% | 1.59% | 1.9 | 0 | 0.1 | 1 | 0.91% | 0% | 0% |
| 02/2008 | 0.68% | 1.11% | 0.9 | 0 | 0 | -0.4 | 0.91% | 0% | 0% |
| 01/2008 | 0.43% | 0.43% | 1.3 | 0 | 0 | 0 | 0.91% | 0% | 0% |
| 12/2007 | 0.28% | 4.08% | 1.3 | 0.2 | 0 | -0.1 | 0.87% | - | - |
| 11/2007 | 0.34% | 3.79% | 1.1 | 0 | 0 | 0.1 | 0.87% | - | - |
| 10/2007 | 0.33% | 3.44% | 1.1 | 0 | 0.1 | 0 | 0.87% | - | - |
| 09/2007 | 0.42% | 3.1% | 1.2 | 0 | 0 | 0 | 0.87% | - | - |
| 08/2007 | 0.3% | 2.67% | 1.2 | 0 | 0.1 | 0 | 0.87% | - | - |
| 07/2007 | 0.04% | 2.36% | 1.3 | 0 | 0.1 | -0 | 0.87% | - | - |
| 06/2007 | 0.13% | 2.32% | 1.5 | 0 | 0 | 0 | 0.87% | - | - |
| 05/2007 | 0.4% | 2.19% | 1.4 | 0 | 0 | 0 | 0.87% | - | - |
| 04/2007 | 0.54% | 1.78% | 1.4 | 0 | 0 | 0 | 0.87% | - | - |
| 03/2007 | 0.37% | 1.24% | 1.4 | 0 | 0.1 | 0 | 0.87% | - | - |
| 02/2007 | 0.4% | 0.86% | 1.4 | 0 | 0 | -0.4 | 0.87% | - | - |
| 01/2007 | 0.46% | 0.46% | 1.9 | -0 | 0.1 | 0.4 | 0.87% | - | - |
| 12/2006 | 0.52% | 5.63% | 1.5 | 0.4 | 0 | -0 | 0.85% | - | - |
| 11/2006 | 0.37% | 5.08% | 1.2 | 0 | 0.1 | 0 | 0.85% | - | - |
| 10/2006 | 0.68% | 4.7% | 1.3 | 0 | 0 | -1 | 0.85% | - | - |
| 09/2006 | 0.47% | 3.99% | 2.2 | 0 | 0.1 | 0 | 0.85% | - | - |
| 08/2006 | 0.49% | 3.5% | 2.3 | 0 | 0 | 0 | 0.85% | - | - |
| 07/2006 | 0.49% | 3% | 2.3 | 0 | 0 | 0 | 0.85% | - | - |
| 06/2006 | 0.45% | 2.5% | 2.3 | 0 | 0 | 0 | 0.85% | - | - |
| 05/2006 | 0.45% | 2.04% | 2.3 | 0 | 0 | 0 | 0.85% | - | - |
| 04/2006 | 0.43% | 1.58% | 2.3 | 0 | 0 | 0 | 0.85% | - | - |
| 03/2006 | 0.35% | 1.14% | 2.3 | 0 | 0 | 0 | 0.85% | - | - |
| 02/2006 | 0.35% | 0.79% | 2.3 | 0 | 0 | 0 | 0.85% | - | - |
| 01/2006 | 0.44% | 0.44% | 2.3 | 0 | 0 | 0 | 0.85% | - | - |
| 12/2005 | 0.38% | 3.36% | 2.3 | 0.3 | 0 | -0 | 0.56% | - | - |
| 11/2005 | 0.19% | 2.97% | 2.1 | 0 | 0 | 0 | 0.56% | - | - |
| 10/2005 | 0.21% | 2.77% | 2.1 | 0 | 0 | 0 | 0.56% | - | - |
| 09/2005 | 0.2% | 2.56% | 2.1 | 0 | 0 | 0 | 0.56% | - | - |
| 08/2005 | 0.26% | 2.35% | 2 | 0 | 0 | 0 | 0.56% | - | - |
| 07/2005 | 0.29% | 2.09% | 2 | 0 | 0 | 0 | 0.56% | - | - |
| 06/2005 | 0.26% | 1.79% | 2 | 0 | 0 | 0 | 0.56% | - | - |
| 05/2005 | 0.38% | 1.53% | 2 | 0 | 0 | 0 | 0.56% | - | - |
| 04/2005 | 0.28% | 1.14% | 2 | 0 | 0 | 0 | 0.56% | - | - |
| 03/2005 | 0.28% | 0.86% | 2 | 0 | 0 | 0 | 0.56% | - | - |
| 02/2005 | 0.26% | 0.58% | 2 | 0 | 0 | 0 | 0.56% | - | - |
| 01/2005 | 0.32% | 0.32% | 2 | 0 | 0 | 0 | 0.56% | - | - |
| 12/2004 | 0.33% | 4.5% | 2 | 0.2 | 0 | 0 | 0% | - | - |
| 11/2004 | 0.39% | 4.16% | 1.8 | 0 | 0.1 | 0 | 0% | - | - |
| 10/2004 | 0.35% | 3.75% | 1.9 | 0 | 0 | 0 | 0% | - | - |
| 09/2004 | 0.34% | 3.39% | 1.9 | 0 | 0 | 0 | 0% | - | - |
| 08/2004 | 0.41% | 3.04% | 1.9 | 0 | 0 | 0 | 0% | - | - |
| 07/2004 | 0.36% | 2.62% | 1.9 | 0 | 0 | 0 | 0% | - | - |
| 06/2004 | 0.42% | 2.25% | 1.9 | 0 | 0 | 0 | 0% | - | - |
| 05/2004 | 0.36% | 1.82% | 1.8 | 0 | 0 | 0 | 0% | - | - |
| 04/2004 | 0.12% | 1.46% | 1.8 | 0 | 0 | 0 | 0% | - | - |
| 03/2004 | 0.51% | 1.34% | 1.8 | 0 | 0 | 0 | 0% | - | - |
| 02/2004 | 0.48% | 0.82% | 1.8 | 0 | 0 | 0.5 | 0% | - | - |
| 01/2004 | 0.34% | 0.34% | 1.3 | 0 | 0 | 0 | 0% | - | - |
| 12/2003 | - | - | 1.3 | 1.3 | 0 | 0 | - | - | - |
| 11/2003 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 10/2003 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 09/2003 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 08/2003 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 07/2003 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 06/2003 | - | - | 0 | 0 | 0 | 0 | - | - | - |
| 04/2003 | - | - | 0 | 0 | 0 | 0 | - | - | - |
סכומים במיליוני ש"ח. כל שורה נושאת מזהה שורה במאגר (data-src).
שאלות נפוצות
מה התשואה של הראל עדי שיא פיצויים כספית?
ב-01/2022: - לחודש, - מתחילת השנה, - ל-3 שנים ו-- ל-5 שנים (מצטבר), לפי דיווח הגוף המנהל לרשות שוק ההון.
מה דמי הניהול בהראל עדי שיא פיצויים כספית?
0.89% לשנה מהצבירה בממוצע. דמי הניהול בפועל של חוסך ספציפי עשויים להיות שונים.
האם הראל עדי שיא פיצויים כספית מומלצת?
האתר אינו ממליץ על קרנות. הדירוגים כאן הם לפי נתון בודד שבחרת. ייעוץ פנסיוני ניתן רק על ידי בעל רישיון.
קישורים
בדיקת פנסיה
בדיקת פנסיה חינם אצל בעל רישיון פנסיוני. האתר אינו מייעץ - הפנייה עוברת לבעל מקצוע מורשה בלבד.
מקור הנתונים: נתוני הגמל נט לשנת 1999-2022, רשות שוק ההון, ביטוח וחיסכון, data.gov.il, רישיון רישיון פתוח (data.gov.il). נמשך ב-2026-09-12.
שטר הוא אתר פרטי, לא רשמי. הנתונים מוצגים כמות שהם; במקרה של סתירה, רק הפרסום הרשמי ייחשב כנכון. מצאת טעות? בקשת תיקון.
